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Lazard
LAZ

Overview Fund Activity

286 hedge funds and large institutions have $5B invested in Lazard in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
38
Increased
121
Reduced
95
Closed
29
Calls
$6.21M
Puts
$10.4M
Net Calls
-$4.24M
Net Calls Change
-$3.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
AIM
2
abrdn Investment Management
United Kingdom
$417M
3
Invesco
3
Invesco
Georgia
$85.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$216M
5
TCIM
5
TIAA CREF Investment Management
New York
$91.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.38M
2
TFM
2
Trian Fund Management
New York
$252M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.8M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Navellier & Associates
Nevada
$1.69M +$795K +15,673 +89%
AIG
152
American International Group
New York
$1.66M +$94.8K +1,870 +6%
SCM
153
Sterling Capital Management
North Carolina
$1.51M +$5.58K +110 +0.4%
AL
154
Airain Ltd
Guernsey
$1.5M +$242K +4,778 +19%
BP
155
BBR Partners
New York
$1.45M +$1.45M +28,642 New
WIM
156
Waverton Investment Management
United Kingdom
$1.43M – – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$1.38M -$133M -2,631,975 -99%
IRF
158
IBM Retirement Fund
New York
$1.35M -$193K -3,814 -13%
Walleye Trading
159
Walleye Trading
New York
$1.34M +$1.1M +21,703 +456%
CCM
160
Cadence Capital Management
Massachusetts
$1.34M +$264K +5,216 +25%
DCM
161
Driehaus Capital Management
Illinois
$1.33M -$1.05M -20,759 -44%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$1.29M +$955K +18,822 +285%
MPA
163
Marvin & Palmer Associates
Delaware
$1.29M -$389K -7,665 -23%
YMRC
164
Yorktown Management & Research Company
Virginia
$1.27M -$76.1K -1,500 -6%
ACM
165
Argonaut Capital Management
New York
$1.27M – – –
STC
166
SEI Trust Company
Pennsylvania
$1.22M -$150K -2,960 -11%
GC
167
Guggenheim Capital
Illinois
$1.22M -$2.07M -40,858 -63%
EA
168
Emerald Advisers
Pennsylvania
$1.2M +$45.2K +891 +4%
BSWMG
169
Barrington Strategic Wealth Management Group
Illinois
$1.19M -$37.8K -745 -3%
SCM
170
Sandler Capital Management
New York
$1.15M -$27.6M -544,430 -96%
SSB
171
Sandy Spring Bank
Maryland
$1.14M -$7.56K -149 -0.7%
BF
172
BOK Financial
Oklahoma
$1.11M -$25.2K -496 -2%
BWAM
173
Boyd Watterson Asset Management
Ohio
$1.11M +$95.1K +1,876 +9%
SI
174
Stephens Inc
Arkansas
$1.09M +$32.4K +638 +3%
URS
175
Utah Retirement Systems
Utah
$1.08M – – –
5 6
7
8 9